Oconee Federal Financial Corp.
Other OTCTotal Valuation
Oconee Federal Financial Corp. carries a market capitalization of 116.11M, placing it among publicly traded companies globally. Its enterprise value stands at -16.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.11M |
| Enterprise Value | -16.30M |
Share Statistics
Oconee Federal Financial Corp. currently has 5.82M shares outstanding.
| Shares Outstanding | 5.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oconee Federal Financial Corp. trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 0.80.
| PE Ratio | 20.50 |
| PS Ratio | 5.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.92 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oconee Federal Financial Corp. has paid 982,000.00 in income taxes, reflecting an effective tax rate of 22.14.
| Income Tax | 982,000.00 |
| Effective Tax Rate | 22.14 |
Stock Price Statistics
Oconee Federal Financial Corp.'s stock has gained approximately 64.0625% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 16.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.0625% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 16.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oconee Federal Financial Corp. generated 13.63M in revenue and converted that into 3.45M in net income, yielding earnings per share of 0.59.
| Revenue | 13.63M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.44M |
| Net Income | 3.45M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Oconee Federal Financial Corp. holds 122.83M in cash and equivalents against 35.75M in total debt, resulting in a net debt position of 15.43M.
| Cash & Cash Equivalents | 122.83M |
| Total Debt | 35.75M |
| Net Debt | 15.43M |
| Equity (Book Value) | 89.02M |
| Book Value Per Share | 15.22 |
| Working Capital | N/A |
Margins
Oconee Federal Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.54 |
| Profit Margin | 25.34 |
| EBITDA Margin | N/A |
Scores
Oconee Federal Financial Corp. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |